SYNB vs. PPH ETF Comparison

Comparison of Putnam BioRevolution ETF (SYNB) to Market Vectors Pharmaceutical ETF (PPH)
SYNB

Putnam BioRevolution ETF

SYNB Description

Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

185

Number of Holdings *

31

* may have additional holdings in another (foreign) market
PPH

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

198,381

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SYNB PPH
30 Days -5.96% -6.03%
60 Days -7.84% -8.37%
90 Days -6.43% -9.98%
12 Months 13.03% 14.26%
4 Overlapping Holdings
Symbol Grade Weight in SYNB Weight in PPH Overlap
ABBV F 4.06% 5.76% 4.06%
AZN F 2.93% 4.41% 2.93%
LLY F 3.81% 11.57% 3.81%
ZTS D 3.02% 4.68% 3.02%
SYNB Overweight 27 Positions Relative to PPH
Symbol Grade Weight
TMO F 6.93%
DHR F 6.5%
NVDA B 5.23%
BIO C 5.21%
GOOGL C 4.67%
CTVA C 4.4%
DD C 3.67%
ASND F 3.64%
REGN F 3.61%
EXAS D 3.43%
AVTR F 2.71%
DAR C 2.29%
CDNS B 2.21%
ONON A 1.8%
BIIB F 1.74%
NGVT B 1.68%
PPG F 1.65%
TWST F 1.48%
VRTX D 1.34%
BG D 1.33%
ARGX B 1.3%
TECH F 1.26%
MEDP D 1.09%
ALNY D 1.06%
BMRN F 0.8%
RCKT F 0.67%
CRSP D 0.38%
SYNB Underweight 20 Positions Relative to PPH
Symbol Grade Weight
NVO F -7.69%
JNJ C -6.86%
MCK A -6.08%
BMY B -5.89%
COR B -5.18%
NVS F -5.01%
MRK D -4.8%
TAK D -4.6%
HLN C -4.56%
SNY F -4.26%
PFE F -4.23%
GSK F -3.88%
TEVA C -3.65%
VTRS A -2.27%
CTLT C -1.14%
JAZZ B -1.11%
ELAN D -0.65%
OGN F -0.57%
PRGO C -0.49%
PDCO F -0.24%
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